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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 286.00 | 134 348.00 | 10 938.00 | 145 286.00 |
AR Technical installations, industrial equipment and tools | 59 222.00 | 53 162.00 | 6 060.00 | 59 222.00 |
AT Other tangible assets | 38 749.00 | 35 576.00 | 3 173.00 | 38 749.00 |
BJ TOTAL (I) | 243 562.00 | 223 086.00 | 20 476.00 | 243 562.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 6 522.00 | | 6 522.00 | 6 522.00 |
CO Grand total (0 to V) | 250 083.00 | 223 086.00 | 26 998.00 | 250 083.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -248 187.00 | -248 187.00 | | -248 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 788.00 | -25 790.00 | | -25 788.00 |
DL TOTAL (I) | -266 352.00 | -266 354.00 | | -266 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 780.00 | 293 745.00 | | 289 780.00 |
DX Trade payables and related accounts | 2 940.00 | 1 990.00 | | 2 940.00 |
DY Tax and social security liabilities | 630.00 | 223.00 | | 630.00 |
EC TOTAL (IV) | 293 350.00 | 295 957.00 | | 293 350.00 |
EE Grand total (I to V) | 26 998.00 | 29 604.00 | | 26 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 518.00 | | 26 518.00 | 26 518.00 |
FJ Net sales | 26 518.00 | | 26 518.00 | 26 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 39 876.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 52 293.00 | |
GG - OPERATING RESULT (I - II) | | | -25 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 518.00 | 24 953.00 | | 26 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 306.00 | 50 743.00 | | 52 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 788.00 | -25 790.00 | | -25 788.00 |
